CS

Candriam SCA Portfolio holdings

AUM $17.3B
1-Year Est. Return 21.68%
This Quarter Est. Return
1 Year Est. Return
+21.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.1B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$630M
2
+$44.8M
3
+$34.9M
4
MNSO icon
MINISO
MNSO
+$32M
5
ISRG icon
Intuitive Surgical
ISRG
+$31.7M

Top Sells

1
+$474M
2
+$55.3M
3
+$51.8M
4
MSFT icon
Microsoft
MSFT
+$38.9M
5
DHR icon
Danaher
DHR
+$36.7M

Sector Composition

1 Healthcare 26.08%
2 Technology 25.64%
3 Financials 11.81%
4 Industrials 7.9%
5 Materials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$8.17M 0.06%
971,070
252
$8.12M 0.06%
70,000
253
$8.05M 0.06%
198,325
+25,440
254
$7.96M 0.06%
93,917
-66,815
255
$7.83M 0.06%
16,176
+9,770
256
$7.73M 0.05%
44,441
+1,476
257
$7.61M 0.05%
968,110
-51,712
258
$7.53M 0.05%
777,487
+5,000
259
$7.49M 0.05%
98,147
-24,884
260
$7.38M 0.05%
357,878
261
$7.14M 0.05%
327,221
262
$7.06M 0.05%
120,671
+66,997
263
$7.04M 0.05%
578,879
-115,000
264
$7.03M 0.05%
21,325
+9,710
265
$6.96M 0.05%
202,879
+135,292
266
$6.94M 0.05%
95,704
-19,429
267
$6.93M 0.05%
18,354
-7,968
268
$6.8M 0.05%
33,294
-8,417
269
$6.79M 0.05%
135,222
-16,000
270
$6.79M 0.05%
488,306
271
$6.76M 0.05%
450,190
-4,470
272
$6.7M 0.05%
62,001
+1,457
273
$6.61M 0.05%
149,470
+2,870
274
$6.61M 0.05%
28,679
-951
275
$6.6M 0.05%
36,148
+4,137
9 10
11
12 13